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NASDAQ:RNRG

Global X Renewable Energy Producers ETF (RNRG) Price, Holdings, & News

$10.32
-0.02 (-0.19%)
(As of 10/4/2024 ET)

About Global X Renewable Energy Producers ETF (NASDAQ:RNRG)

Key Stats

Today's Range
$10.24
$10.32
50-Day Range
$9.83
$10.90
52-Week Range
$9.12
$11.47
Volume
5,132 shs
Average Volume
11,052 shs
Market Capitalization
$37.26 million
Assets Under Management
$37.81 million
Dividend Yield
1.36%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

The Global X Renewable Energy Producers ETF (RNRG) is an exchange-traded fund that is based on the Indxx Renewable Energy Producers index, a market-cap-weighted index of global renewable energy companies including YieldCos. RNRG was launched on May 28, 2015 and is managed by Global X.

Global X Renewable Energy Producers ETF Expenses

TypeRNRGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.42%0.54%
Total Expense0.65%0.73%0.70%0.63%0.71%
Fee Waiver0.00%-0.75%-0.52%-0.34%-0.58%
Net Expense0.65%0.59%0.61%0.56%0.59%
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RNRG ETF News Headlines

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RNRG ETF - Frequently Asked Questions

Global X Renewable Energy Producers ETF's stock was trading at $11.28 at the start of the year. Since then, RNRG shares have decreased by 8.5% and is now trading at $10.32.
View the best growth stocks for 2024 here
.

Shares of RNRG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Global X
Fund Name
Global X Renewable Energy Producers ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RNRG
Inception Date
1/29/2021
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Renewable Energy Producers Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
51

Fund Statistics

Assets Under Management
$37.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,900 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RNRG Holdings

  • Ørsted A/S
    Holding Weight: 6.85%
  • EDP Renováveis, S.A.
    Holding Weight: 6.68%
  • Centrais Eletricas Brasileiras SA
    Holding Weight: 6.26%
  • VERBUND AG
    Holding Weight: 5.86%
  • Meridian Energy Limited
    Holding Weight: 5.71%
  • PT Barito Renewables Energy Tbk
    Holding Weight: 5.08%
  • Brookfield Renewable Partners L.P.
    Holding Weight: 4.78%
  • Neoen S.A.
    Holding Weight: 4.57%
  • Engie Brasil Energia S.A.
    Holding Weight: 4.21%
  • Mercury NZ Limited
    Holding Weight: 3.96%

RNRG Sector Exposure

RNRG Industry Exposure


This page (NASDAQ:RNRG) was last updated on 10/5/2024 by MarketBeat.com Staff
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